VanEck Vietnam ETF VNM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.66%
- Net assets
- $564.5M
- Holdings
- 57
- 12-month distribution yield
- 0.23%
- Asset class
- Equity
VanEck Vietnam ETF (VNM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by VanEck. Its category is Equity · International (equity). Its last price was US$16.56 on 20 Oct 2026. Its net expense ratio is 0.66% a year, from its prospectus dated 1 May 2026. It reported net assets of US$564.5 million as of 30 Jun 2026. Its latest holdings report lists 57 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0380 a unit, a 12-month distribution yield of 0.23%.
Fees
- Total annual operating expenses (gross)
- 0.66%
- Net, after fee waivers or reimbursements
- 0.66%
- Management fee
- 0.50%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $564,503,860
- Total assets
- $566,920,490
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 57 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vingroup JSC | VN000000VIC9 | 8.78% | $49.6M | Equity (common) | Vietnam | VND |
| 2 | Vinhomes JSC | VN000000VHM0 | 8.09% | $45.7M | Equity (common) | Vietnam | VND |
| 3 | Masan Group Corp | VN000000MSN4 | 5.76% | $32.5M | Equity (common) | Vietnam | VND |
| 4 | Masan Consumer Corp | VN000000MCH0 | 5.14% | $29.0M | Equity (common) | Vietnam | VND |
| 5 | Bank for Foreign Trade of Vietnam JSC | VN000000VCB4 | 4.95% | $27.9M | Equity (common) | Vietnam | VND |
| 6 | Hoa Phat Group JSC | VN000000HPG4 | 4.68% | $26.4M | Equity (common) | Vietnam | VND |
| 7 | Vietnam Dairy Products JSC | VN000000VNM8 | 4.57% | $25.8M | Equity (common) | Vietnam | VND |
| 8 | SSI Securities Corp | VN000000SSI1 | 4.32% | $24.4M | Equity (common) | Vietnam | VND |
| 9 | VPS Securities JSC | VN000000VCK5 | 4.06% | $22.9M | Equity (common) | Vietnam | VND |
| 10 | VIX Securities JSC | VN000000VIX5 | 3.63% | $20.5M | Equity (common) | Vietnam | VND |
| 11 | Vietjet Aviation JSC | VN000000VJC7 | 2.45% | $13.8M | Equity (common) | Vietnam | VND |
| 12 | FPT Corp | VN000000FPT1 | 2.39% | $13.5M | Equity (common) | Vietnam | VND |
| 13 | Saigon Treasure Commercial JSB | VN000000STB4 | 2.38% | $13.4M | Equity (common) | Vietnam | VND |
| 14 | Techcom Securities JSC | VN000000TCX2 | 2.34% | $13.2M | Equity (common) | Vietnam | VND |
| 15 | Vincom Retail JSC | VN000000VRE6 | 2.28% | $12.9M | Equity (common) | Vietnam | VND |
| 16 | Vietcap Securities JSC | VN000000VCI9 | 2.16% | $12.2M | Equity (common) | Vietnam | VND |
| 17 | Vinpearl JSC | VN000000VPL5 | 2.15% | $12.1M | Equity (common) | Vietnam | VND |
| 18 | VNDirect Securities Corp | VN000000VND7 | 1.90% | $10.7M | Equity (common) | Vietnam | VND |
| 19 | Gelex Group JSC | VN000000GEX5 | 1.64% | $9.3M | Equity (common) | Vietnam | VND |
| 20 | Saigon - Hanoi Commercial Joint Stock Bank | VN000000SHB9 | 1.63% | $9.2M | Equity (common) | Vietnam | VND |
| 21 | Gelex Electric Equipment JSC | VN000000GEE5 | 1.35% | $7.6M | Equity (common) | Vietnam | VND |
| 22 | Novaland Investment Group Corp | VN000000NVL0 | 1.25% | $7.0M | Equity (common) | Vietnam | VND |
| 23 | Kinh Bac City Development Holding Corp | VN000000KBC7 | 1.12% | $6.3M | Equity (common) | Vietnam | VND |
| 24 | Vietnam Maritime Commercial JSB | VN000000MSB9 | 1.11% | $6.2M | Equity (common) | Vietnam | VND |
| 25 | VP Bank Securities Ltd Co | VN000000VPX0 | 1.02% | $5.8M | Equity (common) | Vietnam | VND |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.34% |
Country
| Country | Weight | Bar |
|---|---|---|
| Vietnam | 99.34% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Vietnamese dong (VND) | 99.34% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0380
- 12-month yield
- 0.23%
- Frequency
- Irregular
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0380) ÷ latest price ($16.56) × 100 = 0.23%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.0380 |
| 27 Dec 2023 | $0.0190 |
| 18 Dec 2023 | $0.6550 |
| 28 Dec 2022 | $0.0030 |
| 19 Dec 2022 | $0.1110 |
| 20 Dec 2021 | $0.1030 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000022905) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VNM and VXUS Vanguard Total International Stock ETF
- VNM and VEA Vanguard FTSE Developed Markets ETF
- VNM and IEFA iShares Core MSCI EAFE ETF
- VNM and VWO Vanguard FTSE Emerging Markets ETF